HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
45,952 | -2,108 | $21,841 |
| SPY | 45,952 | -2,108 | $21,841 |
| SPDR SER TR (SPLG) |
358,475 | -16,139 | $20,039 |
| SPLG | 358,475 | -16,139 | $20,039 |
| SPDR SER TR (SPMD) |
180,235 | +409 | $8,781 |
| SPMD | 180,235 | +409 | $8,781 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
244,409 | -1,415 | $8,603 |
| PRF | 244,409 | -1,415 | $8,603 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
14,066 | -77 | $7,137 |
| MDY | 14,066 | -77 | $7,137 |
| APPLE INC |
35,849 | +2,113 | $6,902 |
| AAPL | 35,849 | +2,113 | $6,902 |
| VANGUARD WHITEHALL FDS (VYM) |
56,715 | +593 | $6,331 |
| VYM | 56,715 | +593 | $6,331 |
| SPDR SER TR (SPSM) |
147,670 | +10,130 | $6,229 |
| SPSM | 147,670 | +10,130 | $6,229 |
| ISHARES TR (IEFA) |
86,145 | +7,027 | $6,060 |
| IEFA | 86,145 | +7,027 | $6,060 |
| MICROSOFT CORP |
13,360 | +296 | $5,024 |
| MSFT | 13,360 | +296 | $5,024 |
| SPDR INDEX SHS FDS (SPDW) |
129,462 | +11,179 | $4,403 |
| SPDW | 129,462 | +11,179 | $4,403 |
| AMAZON COM INC |
22,072 | +219 | $3,354 |
| AMZN | 22,072 | +219 | $3,354 |
| INVESCO QQQ TR |
8,047 | -239 | $3,295 |
| QQQ | 8,047 | -239 | $3,295 |
| META PLATFORMS INC |
4,726 | +24 | $1,673 |
| META | 4,726 | +24 | $1,673 |
| ISHARES TR (IYW) |
13,031 | +18 | $1,600 |
| IYW | 13,031 | +18 | $1,600 |
| JPMORGAN CHASE & CO |
8,392 | +251 | $1,427 |
| JPM | 8,392 | +251 | $1,427 |
| EXXON MOBIL CORP |
12,708 | +76 | $1,271 |
| XOM | 12,708 | +76 | $1,271 |
 BERKSHIRE HATHAWAY INC DEL |
$1,047 | ||
| BRK.B | 2,936 | +7 | $1,047 |
| SPDR SER TR (MDYV) |
13,714 | +53 | $1,006 |
| MDYV | 13,714 | +53 | $1,006 |
| BOEING CO |
3,801 | +1 | $991 |
| BA | 3,801 | +1 | $991 |
| BUSINESS FIRST BANCSHARES IN (BFST) |
38,496 | +262 | $949 |
| BFST | 38,496 | +262 | $949 |
| NVIDIA CORPORATION |
1,884 | +160 | $933 |
| NVDA | 1,884 | +160 | $933 |
| HOME DEPOT INC |
2,294 | +246 | $795 |
| HD | 2,294 | +246 | $795 |
| ISHARES TR (IVV) |
1,622 | -3 | $775 |
| IVV | 1,622 | -3 | $775 |
| ALPHABET INC |
4,466 | -77 | $624 |
| GOOGL | 4,466 | -77 | $624 |
| ALPHABET INC |
3,936 | +148 | $555 |
| GOOG | 3,936 | +148 | $555 |
| CATERPILLAR INC |
1,860 | +9 | $550 |
| CAT | 1,860 | +9 | $550 |
| TESLA INC |
2,191 | +11 | $544 |
| TSLA | 2,191 | +11 | $544 |
| MCDONALDS CORP |
1,805 | +16 | $535 |
| MCD | 1,805 | +16 | $535 |
| INTERNATIONAL BUSINESS MACHS |
3,106 | +180 | $508 |
| IBM | 3,106 | +180 | $508 |
| SPDR INDEX SHS FDS (SPEM) |
13,125 | +1,479 | $465 |
| SPEM | 13,125 | +1,479 | $465 |
| INVESCO ACTIVELY MANAGED ETF (PSR) |
5,068 | +171 | $464 |
| PSR | 5,068 | +171 | $464 |
| COCA COLA CO |
7,789 | +100 | $459 |
| KO | 7,789 | +100 | $459 |
| MERCK & CO INC |
3,664 | +137 | $399 |
| MRK | 3,664 | +137 | $399 |
| SPDR SER TR (SLYV) |
4,634 | +163 | $386 |
| SLYV | 4,634 | +163 | $386 |
| CHEVRON CORP NEW |
2,427 | +131 | $362 |
| CVX | 2,427 | +131 | $362 |
| HONEYWELL INTL INC |
1,523 | -95 | $319 |
| HON | 1,523 | -95 | $319 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
1,950 | +7 | $308 |
| RSP | 1,950 | +7 | $308 |
| ABBVIE INC |
1,955 | +27 | $303 |
| ABBV | 1,955 | +27 | $303 |
| BROADCOM INC |
251 | -6 | $280 |
| AVGO | 251 | -6 | $280 |
| JOHNSON & JOHNSON |
1,785 | +235 | $280 |
| JNJ | 1,785 | +235 | $280 |
| LOCKHEED MARTIN CORP |
604 | -3 | $274 |
| LMT | 604 | -3 | $274 |
| WALMART INC |
1,727 | +202 | $272 |
| WMT | 1,727 | +202 | $272 |
| PALO ALTO NETWORKS INC |
870 | +6 | $257 |
| PANW | 870 | +6 | $257 |
| ISHARES TR (IJH) |
911 | +7 | $252 |
| IJH | 911 | +7 | $252 |
| VANGUARD INDEX FDS (VTI) |
986 | +2 | $234 |
| VTI | 986 | +2 | $234 |
| COSTCO WHSL CORP NEW |
348 | -16 | $230 |
| COST | 348 | -16 | $230 |
| UNITEDHEALTH GROUP INC |
436 | -13 | $229 |
| UNH | 436 | -13 | $229 |
| BANK AMERICA CORP |
6,729 | +6,729 | $227 |
| BAC | 6,729 | +6,729 | $227 |
| NETFLIX INC |
458 | +458 | $223 |
| NFLX | 458 | +458 | $223 |
See Full List: All Stocks Held By Montz Harcus Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montz Harcus Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $130,946 At 09/30/2023: $117,076 Montz Harcus Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montz Harcus Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
